Saratoga Moderately Conservative Bal Alloc Prt I (SMICX)
11.31
+0.06
(+0.53%)
USD |
Oct 27 2026
SMICX Total Assets Under Management: 889783.0 for Oct. 27, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 27, 2026 | 889783.0 |
| October 26, 2026 | 884518.0 |
| October 23, 2026 | 914967.0 |
| October 22, 2026 | 917356.0 |
| October 21, 2026 | 923663.0 |
| October 20, 2026 | 919065.0 |
| October 19, 2026 | 915501.0 |
| October 16, 2026 | 914835.0 |
| October 15, 2026 | 921727.0 |
| October 14, 2026 | 917415.0 |
| October 13, 2026 | 926505.0 |
| October 12, 2026 | 939167.0 |
| October 09, 2026 | 941279.0 |
| October 08, 2026 | 937764.0 |
| October 07, 2026 | 939114.0 |
| October 06, 2026 | 944725.0 |
| October 05, 2026 | 942003.0 |
| October 02, 2026 | 939937.0 |
| October 01, 2026 | 935268.0 |
| September 30, 2026 | 933465.0 |
| September 29, 2026 | 935840.0 |
| September 28, 2026 | 936363.0 |
| September 25, 2026 | 940504.0 |
| September 24, 2026 | 936878.0 |
| September 23, 2026 | 939248.0 |
| Date | Value |
|---|---|
| September 22, 2026 | 946022.0 |
| September 21, 2026 | 944660.0 |
| September 18, 2026 | 937638.0 |
| September 17, 2026 | 937948.0 |
| September 16, 2026 | 932590.0 |
| September 15, 2026 | 933965.0 |
| September 14, 2026 | 937054.0 |
| September 11, 2026 | 942245.0 |
| September 10, 2026 | 936719.0 |
| September 09, 2026 | 945126.0 |
| September 08, 2026 | 950813.0 |
| September 04, 2026 | 954157.0 |
| September 03, 2026 | 952659.0 |
| September 02, 2026 | 946526.0 |
| September 01, 2026 | 943120.0 |
| August 31, 2026 | 951280.0 |
| August 28, 2026 | 953095.0 |
| August 27, 2026 | 959737.0 |
| August 26, 2026 | 957093.0 |
| August 25, 2026 | 955264.0 |
| August 24, 2026 | 952198.0 |
| August 21, 2026 | 955905.0 |
| August 20, 2026 | 954159.0 |
| August 19, 2026 | 960598.0 |
| August 18, 2026 | 962531.0 |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:SMICX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:SMICX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |